00741B 富邦全球非投等債 / 現股當沖(年)
(%) | 張數 (千張) | 金額 (百萬元) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
張數 (千張) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 金額 (百萬元) | 當沖 (%) | 總損益 (百萬元) | 均損益 (元/張) | 互抵 (千張) | 率 (%) | ||||||
| 25.85 | 971.2 | 11.84 | 45.8 | 444.5 | 45.8 | 444.6 | 45.8 | +0.03 | +2.17 | 0 | 0 | ||||
| 91.04 | 3,425 | 49.84 | 54.7 | 1,872 | 54.6 | 1,872 | 54.6 | +0.12 | +2.363 | 0 | 0 | ||||
| 106.4 | 4,157 | 29.9 | 28.1 | 1,163 | 28 | 1,163 | 28 | -0.07 | -2.366 | 0 | 0 | ||||
| 28.05 | 1,024 | 11.74 | 41.8 | 429 | 41.9 | 429.1 | 41.9 | +0.01 | +1.118 | 0 | 0 | ||||
| 31.3 | 1,138 | 13.94 | 44.5 | 506.6 | 44.5 | 506.6 | 44.5 | -0.01 | -0.906 | 0 | 0 | ||||
| 25.58 | 956 | 11.1 | 43.4 | 414.5 | 43.4 | 414.5 | 43.4 | +0.01 | +1.054 | 0 | 0 | ||||
| 64.1 | 2,449 | 40.35 | 62.9 | 1,537 | 62.8 | 1,537 | 62.8 | +0.05 | +1.286 | 0 | 0 | ||||
| 61.19 | 2,542 | 25.78 | 42.1 | 1,069 | 42 | 1,069 | 42 | +0.02 | +0.687 | 0 | 0 | ||||
| 38.34 | 1,567 | 17.51 | 45.7 | 716.5 | 45.7 | 716.5 | 45.7 | +0.01 | +0.334 | 0 | 0 | ||||